J.C. JENSEN VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34590249
Nygaardsvej 2, 4760 Vordingborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | -7.25 | -10.44 | -10.87 | -10.62 |
| EBIT | -11.82 | -7.25 | -10.44 | -10.87 | -10.62 |
| Other financial income | 55.12 | 70.07 | 220.47 | 60.28 | 29.20 |
| Other financial expenses | -62.50 | -99.56 | -57.87 | - 185.11 | -21.55 |
| Pre-tax profit | -19.20 | -36.74 | 152.16 | - 135.70 | -2.97 |
| Income taxes | 4.22 | 8.08 | -33.47 | 29.85 | 0.65 |
| Net earnings | -14.98 | -28.65 | 118.69 | - 105.84 | -2.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 741.76 | 1 168.25 | 1 192.32 | 1 216.16 | 1 240.49 |
| Current deferred tax assets | 19.64 | 25.29 | 23.07 | 57.31 | 39.60 |
| Short term receivables total | 1 761.40 | 1 193.55 | 1 215.39 | 1 273.47 | 1 280.08 |
| Other current investments | 941.60 | 879.52 | 854.81 | 690.30 | 689.09 |
| Cash and bank deposits | 201.09 | 742.26 | 789.51 | 409.78 | 362.26 |
| Cash and cash equivalents | 1 142.70 | 1 621.79 | 1 644.32 | 1 100.08 | 1 051.35 |
| Balance sheet total (assets) | 2 904.10 | 2 815.34 | 2 859.71 | 2 373.56 | 2 331.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 2 311.10 | 2 096.12 | 1 867.47 | 1 786.16 | 1 680.32 |
| Profit of the financial year | -14.98 | -28.65 | 118.69 | - 105.84 | -2.32 |
| Shareholders equity total | 2 576.12 | 2 347.47 | 2 266.16 | 1 960.32 | 1 758.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 9.13 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 315.22 | 458.74 | 583.55 | 403.24 | 563.43 |
| Current liabilities total | 327.97 | 467.86 | 593.55 | 413.24 | 573.43 |
| Balance sheet total (liabilities) | 2 904.10 | 2 815.34 | 2 859.71 | 2 373.56 | 2 331.43 |
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